Fund: AMEJVE
| AMUNDI FUNDS EQUITY JAPAN VALUE - AE | |
| LU0557866588 | |
| 24-06-2011 | |
| Equity | |
| Equity - Japan - Value | |
| Amundi Luxembourg SA | |
| Resona Asset Management Co., Ltd. | |
| Tohru Kawakami | |
| EUR | |
| 100 | |
| 4.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.59% | -0.18% | 6.06% | 0.89% | 0.34% | 0.52% | 4.50% | 1.80% | 5.56% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.12% | 3.40% | 4.08% | 2.77% | 4.30% | ||||||
| Volatilita od priemernej výkonnosti | 4.75% | 16.22% | 4.29% | 3.06% | 3.75% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.60% | 97.60% | |
| Bond | |||
| Other | 0.01% | -0.01% | |
| Cash | 33.40% | 31.00% | 2.40% |
| Aktíva | 28 mil. |
| Počet akcíí | 79 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 10.75% |
| Large | 35.40% |
| Medium | 41.42% |
| Small | 10.02% |
| Micro | 0.00% |
| P/E | 15.79% |
| P/BV | 1.28% |
| Basic Materials | 6.99% |
| Consumer Cyclical | 17.48% |
| Financial Services | 8.67% |
| Real Estate | 2.29% |
| Consumer Defensive | 6.09% |
| Healthcare | 7.97% |
| Communication Services | 7.45% |
| Industrials | 26.87% |
| Technology | 13.80% |
| Derivatives | 2.40 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 97.60% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | Financial Services | 3.18% | Ricoh Co Ltd | Industrials | 2.44% |
| Dai Nippon Printing Co Ltd | Industrials | 2.42% | Recruit Holdings Co Ltd | Communication Services | 2.16% |
| Nippon Telegraph & Telephone Corp | Communication Services | 2.14% | The Japan Steel Works Ltd | Industrials | 2.13% |
| ORIX Corp | Financial Services | 1.87% | Murata Manufacturing Co Ltd | Technology | 1.85% |
| Piolax Inc | Consumer Cyclical | 1.75% | Suzuki Motor Corp | Consumer Cyclical | 1.64% |